Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2017 | MGNREGA/2017-18/R/2 | Direct Receipts | 15,284 | 10/07/2017 | BRGF/2017-18/P/3 | Expenditures | 450 | |||||||
11/07/2017 | OWN/2017-18/R/35 | Direct Receipts | 1,032 | 10/07/2017 | FFC/2017-18/P/37 | Expenditures | 36,054 | |||||||
19/07/2017 | FFC/2017-18/R/3 | Direct Receipts | 147,641 | 10/07/2017 | MGNREGA/2017-18/P/1 | Expenditures | 100 | |||||||
19/07/2017 | OWN/2017-18/R/31 | Direct Receipts | 450 | 10/07/2017 | MGNREGA/2017-18/P/2 | Expenditures | 15,284 | |||||||
19/07/2017 | OWN/2017-18/R/36 | Direct Receipts | 318 | 10/07/2017 | OWN/2017-18/P/23 | Expenditures | 347 | |||||||
20/07/2017 | OWN/2017-18/R/37 | Direct Receipts | 288 | 29/07/2017 | OWN/2017-18/P/21 | Expenditures | 750 | |||||||
20/07/2017 | OWN/2017-18/R/38 | Direct Receipts | 630 | 29/07/2017 | OWN/2017-18/P/24 | Expenditures | 2,700 | |||||||
29/07/2017 | OWN/2017-18/R/32 | Direct Receipts | 225 | 29/07/2017 | OWN/2017-18/P/25 | Expenditures | 4,400 | |||||||
29/07/2017 | OWN/2017-18/R/39 | Direct Receipts | 1,328 | 29/07/2017 | OWN/2017-18/P/26 | Expenditures | 2,200 | |||||||
30/07/2017 | OWN/2017-18/R/40 | Direct Receipts | 1,641 | 29/07/2017 | OWN/2017-18/P/27 | Expenditures | 1,800 | |||||||
30/07/2017 | OWN/2017-18/R/41 | Direct Receipts | 1,000 | 29/07/2017 | OWN/2017-18/P/28 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/07/2017 | OWN/2017-18/P/22 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:47:05 AM. |